Elastic N.V. (ESTC) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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Elastic N.V. (ESTC) FY2027 Q1 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.04 BCurrent assets$1.88 BLiabilities$1.71 BAssets$3.00 BNon-current liabilities$667.86 MEquity$1.30 BGross equity(calculated)$2.32 BNon-current assets$1.12 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable securitiesAccounts receivable, net of allowance for credit losses of $5,143 and $6,847 as of July 31, 2026 and April 30, 2026, respectivelyDeferred contract acquisition costsPrepaid expenses and other current assetsRestricted cashDeferred tax assetsGoodwillDeferred contract acquisition costs, non-currentOperating lease right-of-use assetsOther assetsIntangible assets, netProperty and equipment, netDeferred revenueAccrued compensation and benefitsAccrued expenses and other liabilitiesAccounts payableOperating lease liabilitiesLong-term debt, netDeferred revenue, non-currentOther liabilities, non-currentOperating lease liabilities, non-currentAdditional paid-in capitalOrdinary shares, €0.01 par value; 165,000,000 shares authorized; 108,605,243 shares issued and 105,120,583 shares outstanding as of July 31, 2026; 108,360,340 shares issued and 104,751,470 shares outstanding as of April 30, 2026Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at cost; 3,484,660 shares held as of July 31, 2026; 3,608,870 shares held as of April 30, 2026Accumulated other comprehensive lossDeferred revenueDeferred revenue$839.76 MCurrent liabilitiesCurrent liabilities$1.04 BCurrent assetsCurrent assets$1.88 BCash and cash equivalentsCash and cash equivalents$879.87 MAccrued compensation and benefitsAccrued compensation and benefits$99.61 MLiabilitiesLiabilities$1.71 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$77.92 MMarketable securitiesMarketable securities$581.17 MAccounts payableAccounts payable$14.19 MAssetsAssets$3.00 BAccounts receivable, net of allowance for credit losses of $5,143 and $6,847 as of July 31, 2026 and April 30, 2026, respectivelyAccounts receivable, net$236.43 MOperating lease liabilitiesOperating lease liabilities$5.71 MDeferred contract acquisition costsDeferred contract acquisition costs$103.06 MNon-current liabilitiesNon-current liabilities$667.86 MLong-term debt, netLong-term debt, net$571.20 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$75.14 MDeferred revenue, non-currentDeferred revenue, non-current$44.19 MRestricted cashRestricted cash$1.97 MEquityEquity$1.30 BOther liabilities, non-currentOther liabilities, non-current$33.60 MDeferred tax assetsDeferred tax assets$566.05 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$18.87 MGross equity (calculated)Gross equity(calculated)$2.32 BNon-current assetsNon-current assets$1.12 BGoodwillGoodwill$356.58 MDeferred contract acquisition costs, non-currentDeferred contract acquisition costs, non-current$146.49 MOperating lease right-of-use assetsOperating lease right-of-use assets$23.06 MAdditional paid-in capitalAdditional paid-in capital$2.32 BOther assetsOther assets$13.46 MIntangible assets, netIntangible assets, net$10.44 MProperty and equipment, netProperty and equipment, net$8.17 MOrdinary shares, €0.01 par value; 165,000,000 shares authorized; 108,605,243 shares issued and 105,120,583 shares outstanding as of July 31, 2026; 108,360,340 shares issued and 104,751,470 shares outstanding as of April 30, 2026Ordinary shares$1.17 MAccumulated deficitAccumulated deficit−$748.68 MTreasury stock, at cost; 3,484,660 shares held as of July 31, 2026; 3,608,870 shares held as of April 30, 2026Treasury stock−$249.27 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$28.87 M
Chart details

Elastic N.V. (ESTC) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
3,001,888,000 US dollars
Current assets
1,877,634,000 US dollars
Non-current assets
1,124,254,000 US dollars
Liabilities
1,705,045,000 US dollars
Current liabilities
1,037,186,000 US dollars
Non-current liabilities
667,859,000 US dollars
Equity
1,296,843,000 US dollars
Cash and cash equivalents
879,869,000 US dollars
Marketable securities
581,173,000 US dollars
Accounts receivable, net of allowance for credit losses of $5,143 and $6,847 as of July 31, 2026 and April 30, 2026, respectively
236,433,000 US dollars
Deferred contract acquisition costs
103,055,000 US dollars
Prepaid expenses and other current assets
75,138,000 US dollars
Restricted cash
1,966,000 US dollars
Deferred tax assets
566,053,000 US dollars
Goodwill
356,580,000 US dollars
Deferred contract acquisition costs, non-current
146,487,000 US dollars
Operating lease right-of-use assets
23,058,000 US dollars
Other assets
13,461,000 US dollars
Intangible assets, net
10,443,000 US dollars
Property and equipment, net
8,172,000 US dollars
Deferred revenue
839,758,000 US dollars
Accrued compensation and benefits
99,612,000 US dollars
Accrued expenses and other liabilities
77,922,000 US dollars
Accounts payable
14,185,000 US dollars
Operating lease liabilities
5,709,000 US dollars
Long-term debt, net
571,195,000 US dollars
Deferred revenue, non-current
44,189,000 US dollars
Other liabilities, non-current
33,604,000 US dollars
Operating lease liabilities, non-current
18,871,000 US dollars
Additional paid-in capital
2,322,498,000 US dollars
Ordinary shares, €0.01 par value; 165,000,000 shares authorized; 108,605,243 shares issued and 105,120,583 shares outstanding as of July 31, 2026; 108,360,340 shares issued and 104,751,470 shares outstanding as of April 30, 2026
1,167,000 US dollars
Preference shares, €0.01 par value; 165,000,000 shares authorized; no shares issued or outstanding as of July 31, 2026 and April 30, 2026
0 US dollars
Accumulated deficit
negative 748,684,000 US dollars
Treasury stock, at cost; 3,484,660 shares held as of July 31, 2026; 3,608,870 shares held as of April 30, 2026
negative 249,270,000 US dollars
Accumulated other comprehensive loss
negative 28,868,000 US dollars
Gross equity (calculated)
2,323,665,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Elastic N.V. (ESTC) FY2027 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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